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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 258 500.00 | | 258 500.00 | 258 500.00 |
AJ Other Intangible Assets | 91 708.00 | 8 120.00 | 83 588.00 | 91 708.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 059.00 | 441.00 | 8 500.00 |
AT Other tangible assets | 6 808.00 | 4 092.00 | 2 715.00 | 6 808.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 388 896.00 | 20 271.00 | 368 625.00 | 388 896.00 |
BL Raw materials, supplies | 57 902.00 | | 57 902.00 | 57 902.00 |
BT Goods | | | | |
BX Customers and related accounts | 70 128.00 | | 70 128.00 | 70 128.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 210 253.00 | | 210 253.00 | 210 253.00 |
CJ TOTAL (II) | 413 146.00 | | 413 146.00 | 413 146.00 |
CO Grand total (0 to V) | 802 042.00 | 20 271.00 | 781 771.00 | 802 042.00 |
CP Shares due in less than one year | 8 210.00 | | | 8 210.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 896.00 | 120 730.00 | | 168 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 466.00 | 48 166.00 | | 134 466.00 |
DL TOTAL (I) | 314 363.00 | 179 896.00 | | 314 363.00 |
DU Loans and Debts from Credit Institutions (3) | 256 532.00 | 323 804.00 | | 256 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 398.00 | 104 127.00 | | 81 398.00 |
DX Trade payables and related accounts | 52 899.00 | 194 187.00 | | 52 899.00 |
DY Tax and social security liabilities | 45 498.00 | 45 316.00 | | 45 498.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 14 282.00 | 14 434.00 | | 14 282.00 |
EC TOTAL (IV) | 467 408.00 | 681 867.00 | | 467 408.00 |
EE Grand total (I to V) | 781 771.00 | 861 764.00 | | 781 771.00 |
EG Accrued income and payables due within one year | 247 227.00 | 397 610.00 | | 247 227.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 358 505.00 | | 30 891.00 | 358 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | | 500.00 | 388 896.00 | |
IO DECREASES Total including other intangible assets | | | 365 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 15 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 750.00 | | 29 458.00 | 335 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 375.00 | | 1 433.00 | 14 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | | | 8 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 323.00 | 8 228.00 | 280.00 | 12 323.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 7 187.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 390.00 | 1 041.00 | 280.00 | 11 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | 80.00 | | |
6T Receivables | 407.00 | | 407.00 | 407.00 |
7B Total provisions for depreciation | 407.00 | | 407.00 | 407.00 |
7C Grand total | 407.00 | | 407.00 | 407.00 |
UE of which provisions and reversals: - Operating | | | 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 899.00 | 52 899.00 | | 52 899.00 |
8C Staff and Related Accounts | 24 912.00 | 24 912.00 | | 24 912.00 |
8D Social Security and Other Social Organizations | 15 329.00 | 15 329.00 | | 15 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 282.00 | 14 282.00 | | 14 282.00 |
UT Other financial assets | 8 210.00 | 8 210.00 | | 8 210.00 |
UX Other trade receivables | 70 128.00 | 70 128.00 | | 70 128.00 |
VB VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 256 416.00 | 36 235.00 | 205 181.00 | 256 416.00 |
VI Group and Associates | 81 398.00 | 81 398.00 | | 81 398.00 |
VK Loans repaid during the year | 67 201.00 | | | 67 201.00 |
VM Income taxes | 7 568.00 | 7 568.00 | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 201.00 | 93 201.00 | | 93 201.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 408.00 | 247 227.00 | 205 181.00 | 467 408.00 |
